Q1 2021 Holdings
Filed 2021-05-28 | 526 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 58,434 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 11,308 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 1,301 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 1,713 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $422.0K | 892 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 3,553 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 3,284 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 985 | 3.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $245.0K | 12,211 | 3.6% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $71.5K | $41,646,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.2K | 166,377 | 1.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $40.4K | $3,756,000 | 0.6% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $31.1K | $15,009,000 | 0.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $29.9K | $10,264,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $28.2K | $21,303,000 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $28.1K | $11,912,000 | 0.4% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $24.7K | $10,861,000 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $23.3K | $19,653,000 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $22.0K | $4,392,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $20.8K | $10,024,000 | 0.3% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $19.9K | $11,571,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9K | 174,734 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $19.6K | $14,326,000 | 0.3% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $17.6K | $3,672,000 | 0.3% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $16.4K | 139,256 | 0.2% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $16.1K | $11,541,000 | 0.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $15.4K | $8,365,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $15.0K | 302,990 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $14.8K | $12,765,000 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $14.7K | $9,787,000 | 0.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $14.6K | $7,926,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $14.1K | $12,400,000 | 0.2% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $14.1K | $10,463,000 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $13.5K | $1,533,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $13.2K | $9,970,000 | 0.2% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $13.1K | $8,408,000 | 0.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $12.8K | $3,320,000 | 0.2% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $12.7K | $4,862,000 | 0.2% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $12.4K | $2,754,000 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 197,883 | 0.2% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $12.0K | $3,582,000 | 0.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $11.9K | $10,347,000 | 0.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $11.4K | 63,488 | 0.2% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $11.3K | $3,674,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $10.9K | $9,287,000 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.8K | $9,975,000 | 0.2% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $10.5K | $6,865,000 | 0.2% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $10.2K | $7,028,000 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.250%12/0 | 40637HAB5 | $10.1K | $5,511,000 | 0.2% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $10.1K | $7,951,000 | 0.1% |